CCS McLays

Through outsourcing the procurement, storage and supply of all their GNFR / Retail Store Consumables to CCS McLays, our Retailer clients have been able to concentrate on their core business of buying and selling product – whether bricks-and-mortar, or online.

The service helps retailers to run their store networks, Head Office and Distribution Centre’s more smoothly – achieving swift and considerable savings across both direct and indirect costs. Cashflow is quickly improved, allowing tied-up working capital to be released.

CCS McLays provides retailers with specialist expertise in bespoke Retail Packaging – from Plastic Carrier Bags to Luxury Paper Carrier Bags inclusive of Gift Boxes, Tissue Wrap and eCommerce Mailing Bags / Boxes – plus a total Print Management Service for all Brochures, POS, Direct Mail and Promotional / HR / Operational Print.

Company Growth (employees)
Type
Private
HQ
Cardiff, GB
Founded
2005
Size (employees)
21 (est)+11%
CCS McLays was founded in 2005 and is headquartered in Cardiff, GB

CCS McLays Office Locations

CCS McLays has offices in Cardiff, Pontllanfraith and London
Cardiff, GB (HQ)
Longwood Dr
London, GB
13 125 Mortlake High St

CCS McLays Metrics

Summary Metrics

Founding Date

2005

CCS McLays Financial Metrics

CCS McLays's revenue was reported to be £19.8 m in FY, 2016 which is a 4% increase from the previous period.

Revenue (FY, 2016)

£19.8 m

Revenue growth (FY, 2015 - FY, 2016), %

4%

Gross profit (FY, 2016)

£3.7 m

Gross profit margin (FY, 2016), %

19%

Net income (FY, 2016)

£244.7 k

Cash (31-Mar-2016)

£15.5 k
FY, 2014FY, 2015FY, 2016

Revenue

£17.6 m£19.1 m£19.8 m

Revenue growth, %

9%4%

Cost of goods sold

£14.6 m£15.6 m£16.1 m

Gross profit

£3 m£3.4 m£3.7 m

Gross profit Margin, %

17%18%19%

Operating expense total

£2.4 m£2.7 m£3.2 m

Pre tax profit

£421.5 k£538.9 k£302.8 k

Net Income

£332.8 k£420.6 k£244.7 k
FY, 2014FY, 2015FY, 2016

Cash

£43.3 k£70.4 k£15.5 k

Accounts Receivable

£4 m£3.5 m£3.7 m

Current Assets

£7.4 m£7.5 m£6.9 m

PP&E

£260 k£313.3 k£205.7 k

Total Assets

£7.7 m£7.8 m£7.1 m

Accounts Payable

£2.1 m£1.6 m£1.3 m

Current Liabilities

£5.8 m£5.4 m£4.6 m

Retained Earnings

£332.8 k£420.6 k£244.7 k

Total Equity

£1.9 m£2.3 m£2.5 m

Financial Leverage

4.1 x3.4 x2.8 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

(£1.4 m)£278.4 k£1.3 m

Cash From Financing Activities

£179.1 k£448.9 k(£1.3 m)

Income Taxes Paid

(£88.7 k)(£118.3 k)(£58.1 k)
Y, 2016

Financial Leverage

2.8 x

CCS McLays Online Presence

CCS McLays Company Life

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